CHISLA INE MAXWELL- OAP FDC ACCT.
For the Period 6/1/12 to 6130/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Und
Settle Date Selection Method Description Cost Amount Amount
Income
6/1 Div Domest INTEL CORP @ 0.21 PER SHARE (ID: 458140-10-0) 351.000 0.21 73.71
6)1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0.01% RATE ON 0.04
NET AVG COLLECTED BALANCE OF 54631 96 AS OF
08/01/12
6/1 Div Domest CONOCOPHILUPS Q 0.88 PER SHARE 137.000 0.68 90.42
(ID: 20825C-10-4)
6/8 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE 145.000 0.372 54.01
(ID: 438516-10-6)
8/11 Div Domest CHEVRON CORP 41) 0.90 PER SHARE (ID: 186764-10-0) 81.000 0.90 72.90
8/12 Div Domest WALGREEN CO (b 0.225 PER SHARE (ID: 931422-10-9) 230.000 0.225 51.75
6/12 Div Domest JOHNSON & JOHNSON 0 0.61 PER SHARE 126.000 0.81 76.86
(ID: 478160-10-4)
6/12 Div Domest ANALOG DEVICES INC Q 0.30 PER SHARE 208000 0.30 81.80
(ID: 032654-10-5)
6/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE 98.000 0.70 88.60
(ID: 580135-10-1)
6/15 Div Domest NEXTERA ENERGY INC 0 0.60 PER SHARE 137.000 0.60 82.20
(ID' 65339E-10.1)
6/22 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE 102.000 1.00 102_00
(ID: 539830-10-9)
6/29 Div Domest PEPSICO INC O 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 88.65
J.P.Morgan Page 10 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049727
Chase
CONFIDENTIAL SDNY_GM_00318925
EFTA01522225